Financial results - MOTOC INVEST S.R.L.

Financial Summary - Motoc Invest S.r.l.
Unique identification code: 27842191
Registration number: J09/663/2010
Nace: 6810
Sales - Ron
-
Net Profit - Ron
2.085
Employees
3
Open Account
Company Motoc Invest S.r.l. with Fiscal Code 27842191 recorded a turnover of 2024 of - , with a net profit of 2.085 and having an average number of employees of 3. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoc Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.194 0 232.558 292.086 265.415 0 0 0 0 0
Total Income - EUR 19.627 9 237.415 295.725 665.941 3 16.172 15.701 0 41.681
Total Expenses - EUR 38.193 30.226 224.431 269.676 321.649 8.411 15.464 14.471 93.155 38.276
Gross Profit/Loss - EUR -18.566 -30.217 12.984 26.049 344.292 -8.408 708 1.230 -93.155 3.405
Net Profit/Loss - EUR -18.566 -30.217 6.737 23.091 337.632 -8.408 708 1.230 -93.155 2.085
Employees 1 6 9 10 8 1 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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MOTOC INVEST S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoc Invest S.r.l. - CUI 27842191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.310 131.551 135.184 589.936 538.577 528.287 442.065 523.736 454.674 756.098
Current Assets 569 31.324 36.758 25.070 60.100 38.995 28.510 16.602 17.867 74.798
Inventories 120 98 11.379 16.140 0 0 0 15.701 15.653 57.247
Receivables 1.976 30.532 22.752 6.113 51.664 38.246 28.403 769 845 12.476
Cash -1.527 694 2.627 2.816 8.436 748 107 132 1.369 5.075
Shareholders Funds -31.646 -61.507 -54.485 -30.497 289.526 267.916 174.505 174.313 80.630 82.264
Social Capital 67 91 90 88 86 85 83 83 83 82
Debts 40.526 224.383 226.426 645.502 309.151 299.366 296.070 366.025 391.912 468.978
Income in Advance 0 0 0 0 0 0 0 0 0 279.654
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.798 euro in 2024 which includes Inventories of 57.247 euro, Receivables of 12.476 euro and cash availability of 5.075 euro.
The company's Equity was valued at 82.264 euro, while total Liabilities amounted to 468.978 euro. Equity increased by 2.085 euro, from 80.630 euro in 2023, to 82.264 in 2024. The Debt Ratio was 56.4% in the year 2024.

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